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    NWL

    NEWELL BRANDS INC.

    Company overview

    Market capitalization
    $2.32B
    Employees
    21,900
    Latest publication
    2026-09-29
    About NEWELL BRANDS INC.

    Newell Brands Inc. engages in the design, manufacture, sourcing, and distribution of consumer and commercial products worldwide. The company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The Commercial Solutions segment provides commercial cleaning and maintenance solution products under the Rubbermaid, Rubbermaid Commercial Products, Mapa, and Spontex brands; closet and garage organization products; hygiene systems and material handling solutions; household products, such as kitchen appliances under the Crockpot, Mr. Coffee, Oster, and Sunbeam brands; small appliances under the Breville brand name in Europe; food and home storage products under the FoodSaver, Rubbermaid, Ball, and Sistema brands; fresh preserving products; vacuum sealing products; and gourmet cookware, bakeware, and cutlery under the Calphalon brand; and home fragrance products under the Chesapeake Bay, WoodWick, and Yankee Candle brands. The Learning and Development segment offers writing instruments, including markers and highlighters, pens, and pencils; art products; activity-based products; labeling solutions; and baby gear and infant care products under the Dymo, Elmer's, EXPO, Graco, NUK, Paper Mate, Parker, and Sharpie brands. The Outdoor and Recreation segment provides outdoor and outdoor-related products, inlcuding technical apparel and on-the-go beverageware under the Bubba, Campingaz, Coleman, Contigo, and Marmot brands. It serves large mass merchandisers, discount stores, home centers, warehouse clubs, office superstores, direct-to-consumer channels, specialty retailers and wholesalers, commercial distributors and e-commerce retailers, grocery stores, and sporting goods, as well as direct to consumers online, select contract customers, and other professional customers. The company was founded in 1903 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue1,994,000,000USD1,549,000,000USD1,897,000,000USD1,806,000,000USD1,935,000,000USD1,566,000,000USD1,949,000,000USD2,033,000,000USD
    Cost Of Revenue1,182,000,000USD1,036,000,000USD1,269,000,000USD1,190,000,000USD1,250,000,000USD1,063,000,000USD1,283,000,000USD1,334,000,000USD
    Gross Profit812,000,000USD513,000,000USD628,000,000USD616,000,000USD685,000,000USD503,000,000USD666,000,000USD699,000,000USD
    Selling General Administrative519,000,000USD472,000,000USD490,000,000USD492,000,000USD508,000,000USD471,000,000USD13,000,000USD520,000,000USD
    Total Operating Expenses529,000,000USD463,000,000USD492,000,000USD497,000,000USD514,000,000USD482,000,000USD657,000,000USD536,000,000USD
    Operating Income283,000,000USD50,000,000USD136,000,000USD119,000,000USD171,000,000USD21,000,000USD9,000,000USD163,000,000USD
    Total Other Income Expense Net-88,000,000USD-111,000,000USD-495,000,000USD-77,000,000USD-100,000,000USD-76,000,000USD-88,000,000USD-79,000,000USD
    Income Before Tax195,000,000USD-61,000,000USD-359,000,000USD42,000,000USD71,000,000USD-55,000,000USD-79,000,000USD84,000,000USD
    Income Tax Expense89,000,000USD-28,000,000USD-44,000,000USD21,000,000USD25,000,000USD-18,000,000USD-25,000,000USD39,000,000USD
    Net Income106,000,000USD-33,000,000USD-315,000,000USD21,000,000USD46,000,000USD-37,000,000USD-54,000,000USD45,000,000USD
    Unclassified Operating Expenses—-9,000,000USD—5,000,000USD6,000,000USD11,000,000USD104,000,000USD16,000,000USD
    Interest Expense—91,000,000USD84,000,000USD83,000,000USD82,000,000USD72,000,000USD72,000,000USD78,000,000USD
    Net Interest Income—-84,000,000USD-84,000,000USD-83,000,000USD-82,000,000USD-72,000,000USD-72,000,000USD-78,000,000USD
    Tax Provision—-28,000,000USD-44,000,000USD21,000,000USD25,000,000USD-18,000,000USD-25,000,000USD39,000,000USD
    Net Income From Continuing Ops—-33,000,000USD-315,000,000USD21,000,000USD46,000,000USD-37,000,000USD-54,000,000USD45,000,000USD
    Ebit—30,000,000USD-275,000,000USD125,000,000USD153,000,000USD17,000,000USD-7,000,000USD162,000,000USD
    Ebitda—109,000,000USD-195,000,000USD202,000,000USD232,000,000USD92,000,000USD71,000,000USD241,000,000USD
    Depreciation And Amortization—79,000,000USD80,000,000USD77,000,000USD79,000,000USD75,000,000USD78,000,000USD79,000,000USD
    Reconciled Depreciation—79,000,000USD80,000,000USD77,000,000USD79,000,000USD75,000,000USD78,000,000USD79,000,000USD
    Research Development——————123,000,000USD—
    Selling And Marketing Expenses——————417,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue7,204,000,000USD7,582,000,000USD8,133,000,000USD9,459,000,000USD10,589,000,000USD5,915,700,000USD5,727,000,000USD5,902,700,000USD
    Cost Of Revenue4,772,000,000USD5,034,000,000USD5,780,000,000USD6,625,000,000USD7,226,000,000USD3,611,100,000USD3,523,600,000USD3,673,600,000USD
    Gross Profit2,432,000,000USD2,548,000,000USD2,353,000,000USD2,834,000,000USD3,363,000,000USD2,304,600,000USD2,203,400,000USD2,229,100,000USD
    Selling General Administrative1,961,000,000USD1,653,000,000USD2,001,000,000USD1,644,000,000USD1,867,000,000USD1,158,900,000USD1,480,500,000USD1,521,100,000USD
    Unclassified Operating Expenses24,000,000USD411,000,000USD-117,000,000USD351,000,000USD330,000,000USD88,400,000USD-107,500,000USD-109,600,000USD
    Total Operating Expenses1,985,000,000USD2,481,000,000USD2,001,000,000USD2,522,000,000USD2,350,000,000USD1,573,900,000USD1,480,500,000USD1,521,100,000USD
    Operating Income447,000,000USD67,000,000USD-85,000,000USD312,000,000USD1,013,000,000USD601,400,000USD604,700,000USD651,900,000USD
    Interest Expense321,000,000USD295,000,000USD283,000,000USD235,000,000USD256,000,000USD88,100,000USD64,300,000USD80,400,000USD
    Net Interest Income-321,000,000USD-295,000,000USD-277,000,000USD-235,000,000USD-256,000,000USD———
    Income Before Tax-301,000,000USD-260,000,000USD-543,000,000USD157,000,000USD760,000,000USD337,500,000USD462,100,000USD565,900,000USD
    Income Tax Expense-16,000,000USD-44,000,000USD-155,000,000USD-40,000,000USD138,000,000USD78,200,000USD89,100,000USD166,300,000USD
    Tax Provision-16,000,000USD-44,000,000USD-158,000,000USD-40,000,000USD121,000,000USD78,200,000USD——
    Net Income-285,000,000USD-216,000,000USD-388,000,000USD197,000,000USD622,000,000USD350,000,000USD377,800,000USD401,300,000USD
    Net Income From Continuing Ops-285,000,000USD-216,000,000USD-551,000,000USD197,000,000USD572,000,000USD415,700,000USD551,200,000USD732,200,000USD
    Ebit20,000,000USD35,000,000USD-85,000,000USD392,000,000USD1,016,000,000USD424,800,000USD722,900,000USD646,100,000USD
    Ebitda331,000,000USD358,000,000USD-85,000,000USD688,000,000USD1,341,000,000USD596,400,000USD879,000,000USD809,800,000USD
    Depreciation And Amortization311,000,000USD323,000,000USD334,000,000USD296,000,000USD325,000,000USD171,600,000USD156,100,000USD163,700,000USD
    Reconciled Depreciation311,000,000USD323,000,000USD314,000,000USD296,000,000USD325,000,000USD———
    Total Other Income Expense Net-748,000,000USD-327,000,000USD-458,000,000USD-155,000,000USD-253,000,000USD-263,900,000USD-142,600,000USD-86,000,000USD
    Selling And Marketing Expenses—417,000,000USD—387,000,000USD—214,000,000USD——
    Research Development——117,000,000USD140,000,000USD153,000,000USD112,600,000USD107,500,000USD109,600,000USD
    Non Operating Income Net Other———80,000,000USD3,000,000USD———
    Net Income Applicable To Common Shares———197,000,000USD572,000,000USD350,000,000USD377,800,000USD401,300,000USD
    Interest Income—————91,200,000USD——
    Minority Interest—————3,500,000USD3,500,000USD—
    Discontinued Operations—————90,700,000USD4,800,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,061,000,000USD10,859,000,000USD10,715,000,000USD11,287,000,000USD11,507,000,000USD11,279,000,000USD11,004,000,000USD11,773,000,000USD
    Cash And Equivalents209,000,000USD———————
    Total Current Assets3,208,000,000USD2,913,000,000USD2,708,000,000USD2,940,000,000USD3,111,000,000USD3,046,000,000USD2,775,000,000USD3,362,000,000USD
    Other Current Assets483,000,000USD326,000,000USD237,000,000USD312,000,000USD296,000,000USD334,000,000USD299,000,000USD285,000,000USD
    Other Non Current Assets779,000,000USD———————
    Total Liabilities8,610,000,000USD———————
    Total Current Liabilities2,888,000,000USD2,795,000,000USD2,525,000,000USD2,588,000,000USD2,779,000,000USD2,687,000,000USD2,437,000,000USD3,402,000,000USD
    Other Current Liabilities1,364,000,000USD———————
    Other Non Current Liabilities733,000,000USD———————
    Total Stockholder Equity2,451,000,000USD2,342,000,000USD2,391,000,000USD2,697,000,000USD2,692,000,000USD2,690,000,000USD2,751,000,000USD2,860,000,000USD
    Total Equity Including Noncontrolling Interest2,451,000,000USD———————
    Long Term Debt4,536,000,000USD4,540,000,000USD4,543,000,000USD4,540,000,000USD4,535,000,000USD4,523,000,000USD4,508,000,000USD4,092,000,000USD
    Net Receivables1,025,000,000USD893,000,000USD987,000,000USD943,000,000USD1,081,000,000USD892,000,000USD878,000,000USD931,000,000USD
    Inventory1,491,000,000USD1,493,000,000USD1,281,000,000USD1,456,000,000USD1,515,000,000USD1,587,000,000USD1,400,000,000USD1,652,000,000USD
    Property Plant Equipment Net1,623,000,000USD1,661,000,000USD1,662,000,000USD1,671,000,000USD1,678,000,000USD1,643,000,000USD1,623,000,000USD1,641,000,000USD
    Goodwill3,086,000,000USD———————
    Intangible Assets1,578,000,000USD1,607,000,000USD1,634,000,000USD1,999,000,000USD2,025,000,000USD2,006,000,000USD2,008,000,000USD2,155,000,000USD
    Accounts Payable1,054,000,000USD1,045,000,000USD931,000,000USD902,000,000USD885,000,000USD1,050,000,000USD891,000,000USD1,047,000,000USD
    Short Term Debt470,000,000USD540,000,000USD243,000,000USD351,000,000USD657,000,000USD509,000,000USD197,000,000USD985,000,000USD
    Common Stock457,000,000USD457,000,000USD447,000,000USD447,000,000USD445,000,000USD445,000,000USD442,000,000USD442,000,000USD
    Retained Earnings-3,154,000,000USD-3,260,000,000USD-3,227,000,000USD-2,912,000,000USD-2,933,000,000USD-2,979,000,000USD-2,942,000,000USD-2,888,000,000USD
    Accumulated Other Comprehensive Income-959,000,000USD-974,000,000USD-990,000,000USD-1,008,000,000USD-1,014,000,000USD-984,000,000USD-981,000,000USD-933,000,000USD
    Total Liab—8,517,000,000USD8,324,000,000USD8,590,000,000USD8,815,000,000USD8,589,000,000USD8,253,000,000USD8,913,000,000USD
    Other Current Liab—1,210,000,000USD1,351,000,000USD1,335,000,000USD1,237,000,000USD1,128,000,000USD1,261,000,000USD1,312,000,000USD
    Capital Stock—457,000,000USD447,000,000USD447,000,000USD445,000,000USD445,000,000USD442,000,000USD442,000,000USD
    Good Will—3,092,000,000USD3,101,000,000USD3,100,000,000USD3,103,000,000USD3,059,000,000USD3,038,000,000USD3,074,000,000USD
    Cash—201,000,000USD203,000,000USD229,000,000USD219,000,000USD233,000,000USD198,000,000USD494,000,000USD
    Cash And Short Term Investments—201,000,000USD203,000,000USD229,000,000USD219,000,000USD233,000,000USD198,000,000USD494,000,000USD
    Net Debt—5,322,000,000USD5,449,000,000USD5,098,000,000USD5,415,000,000USD5,231,000,000USD4,925,000,000USD5,005,000,000USD
    Short Long Term Debt—425,000,000USD130,000,000USD237,000,000USD542,000,000USD397,000,000USD87,000,000USD869,000,000USD
    Short Long Term Debt Total—5,523,000,000USD5,652,000,000USD5,327,000,000USD5,634,000,000USD5,464,000,000USD5,123,000,000USD5,499,000,000USD
    Property Plant Equipment Gross—2,733,000,000USD2,706,000,000USD3,673,000,000USD3,644,000,000USD3,520,000,000USD3,445,000,000USD3,731,000,000USD
    Common Stock Shares Outstanding—421,600,000shares419,200,000shares423,500,000shares420,900,000shares416,800,000shares416,100,000shares416,000,000shares
    Non Current Assets Total—7,946,000,000USD8,007,000,000USD8,347,000,000USD8,396,000,000USD8,233,000,000USD8,229,000,000USD8,411,000,000USD
    Non Current Liabilities Total—5,722,000,000USD5,799,000,000USD6,002,000,000USD6,036,000,000USD5,902,000,000USD5,816,000,000USD5,511,000,000USD
    Non Current Liabilities Other—734,000,000USD773,000,000USD924,000,000USD942,000,000USD763,000,000USD712,000,000USD774,000,000USD
    Non Currrent Assets Other—772,000,000USD785,000,000USD770,000,000USD770,000,000USD706,000,000USD716,000,000USD736,000,000USD
    Net Working Capital—118,000,000USD183,000,000USD352,000,000USD332,000,000USD359,000,000USD338,000,000USD-40,000,000USD
    Unclassified Non Current Assets—814,000,000USD825,000,000USD807,000,000USD820,000,000USD819,000,000USD844,000,000USD805,000,000USD
    Unclassified Current Liabilities—-425,000,000USD-130,000,000USD-237,000,000USD-542,000,000USD-397,000,000USD—-2,091,000,000USD
    Unclassified Non Current Liabilities—448,000,000USD483,000,000USD538,000,000USD559,000,000USD616,000,000USD596,000,000USD645,000,000USD
    Unclassified Equity—5,662,000,000USD5,714,000,000USD5,723,000,000USD5,749,000,000USD5,763,000,000USD5,790,000,000USD5,797,000,000USD
    Current Deferred Revenue———————1,280,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,715,000,000USD11,004,000,000USD12,163,000,000USD13,262,000,000USD14,269,000,000USD14,700,000,000USD15,642,000,000USD17,716,400,000USD
    Intangible Assets1,634,000,000USD2,008,000,000USD2,488,000,000USD2,649,000,000USD3,370,000,000USD3,564,000,000USD4,916,400,000USD5,579,600,000USD
    Other Current Assets237,000,000USD299,000,000USD296,000,000USD312,000,000USD325,000,000USD331,000,000USD313,100,000USD1,538,600,000USD
    Total Liab8,324,000,000USD8,253,000,000USD9,051,000,000USD9,743,000,000USD10,111,000,000USD10,800,000,000USD10,646,000,000USD12,438,600,000USD
    Total Stockholder Equity2,391,000,000USD2,751,000,000USD3,112,000,000USD3,519,000,000USD4,158,000,000USD3,874,000,000USD4,963,300,000USD5,243,000,000USD
    Other Current Liab1,351,000,000USD1,261,000,000USD1,354,000,000USD1,221,000,000USD1,469,000,000USD1,434,000,000USD1,297,600,000USD1,626,300,000USD
    Common Stock447,000,000USD442,000,000USD440,000,000USD439,000,000USD450,000,000USD448,000,000USD447,100,000USD446,100,000USD
    Capital Stock447,000,000USD442,000,000USD440,000,000USD439,000,000USD450,000,000USD448,000,000USD447,100,000USD446,100,000USD
    Retained Earnings-3,227,000,000USD-2,942,000,000USD-2,726,000,000USD-2,338,000,000USD-2,535,000,000USD-3,174,000,000USD-2,404,200,000USD-2,486,700,000USD
    Good Will3,101,000,000USD3,038,000,000USD3,071,000,000USD3,298,000,000USD3,504,000,000USD3,553,000,000USD3,708,800,000USD2,970,200,000USD
    Cash203,000,000USD198,000,000USD332,000,000USD287,000,000USD440,000,000USD981,000,000USD348,600,000USD495,700,000USD
    Cash And Short Term Investments203,000,000USD198,000,000USD332,000,000USD287,000,000USD440,000,000USD981,000,000USD348,600,000USD495,700,000USD
    Total Current Assets2,708,000,000USD2,775,000,000USD3,354,000,000USD4,052,000,000USD4,352,000,000USD4,628,000,000USD4,109,900,000USD7,748,800,000USD
    Total Current Liabilities2,525,000,000USD2,437,000,000USD2,897,000,000USD3,078,000,000USD3,317,000,000USD3,621,000,000USD2,978,000,000USD3,330,000,000USD
    Net Debt5,449,000,000USD4,925,000,000USD5,140,000,000USD5,723,000,000USD5,068,000,000USD5,227,000,000USD6,058,400,000USD6,519,300,000USD
    Short Term Debt243,000,000USD197,000,000USD451,000,000USD742,000,000USD125,000,000USD595,000,000USD465,000,000USD318,700,000USD
    Short Long Term Debt130,000,000USD87,000,000USD329,000,000USD621,000,000USD3,000,000USD466,000,000USD332,400,000USD318,700,000USD
    Short Long Term Debt Total5,652,000,000USD5,123,000,000USD5,472,000,000USD6,010,000,000USD5,508,000,000USD6,208,000,000USD6,407,000,000USD7,015,000,000USD
    Long Term Debt4,543,000,000USD4,508,000,000USD4,575,000,000USD4,756,000,000USD4,883,000,000USD5,141,000,000USD5,391,300,000USD6,696,300,000USD
    Net Receivables987,000,000USD878,000,000USD1,195,000,000USD1,250,000,000USD1,500,000,000USD1,678,000,000USD1,841,500,000USD2,163,500,000USD
    Inventory1,281,000,000USD1,400,000,000USD1,531,000,000USD2,203,000,000USD2,087,000,000USD1,638,000,000USD1,606,700,000USD1,583,100,000USD
    Accounts Payable931,000,000USD891,000,000USD1,003,000,000USD1,062,000,000USD1,680,000,000USD1,526,000,000USD1,101,400,000USD1,191,600,000USD
    Property Plant Equipment Net1,662,000,000USD1,623,000,000USD1,727,000,000USD1,762,000,000USD1,762,000,000USD1,706,000,000USD1,770,100,000USD925,600,000USD
    Property Plant Equipment Gross2,706,000,000USD3,445,000,000USD3,785,000,000USD1,762,000,000USD1,762,000,000USD1,706,000,000USD1,770,100,000USD925,600,000USD
    Accumulated Other Comprehensive Income-990,000,000USD-981,000,000USD-890,000,000USD-1,011,000,000USD-882,000,000USD-880,000,000USD-919,900,000USD-912,800,000USD
    Common Stock Shares Outstanding418,200,000shares415,500,000shares414,100,000shares417,400,000shares428,000,000shares424,100,000shares423,900,000shares473,700,000shares
    Non Current Assets Total8,007,000,000USD8,229,000,000USD8,809,000,000USD9,210,000,000USD9,917,000,000USD10,072,000,000USD11,532,100,000USD9,967,600,000USD
    Non Current Liabilities Total5,799,000,000USD5,816,000,000USD6,154,000,000USD6,665,000,000USD6,794,000,000USD7,179,000,000USD7,668,000,000USD9,108,600,000USD
    Non Current Liabilities Other773,000,000USD712,000,000USD892,000,000USD877,000,000USD983,000,000USD1,624,000,000USD1,651,800,000USD1,370,500,000USD
    Non Currrent Assets Other785,000,000USD716,000,000USD702,000,000USD646,000,000USD464,000,000USD411,000,000USD359,300,000USD327,000,000USD
    Net Working Capital183,000,000USD338,000,000USD457,000,000USD974,000,000USD945,000,000USD1,007,000,000USD1,131,900,000USD4,418,800,000USD
    Unclassified Non Current Assets825,000,000USD844,000,000USD821,000,000USD-646,000,000USD-464,000,000USD-941,000,000USD-359,300,000USD-348,100,000USD
    Unclassified Current Liabilities-130,000,000USD—-240,000,000USD-568,000,000USD40,000,000USD-400,000,000USD-218,400,000USD-1,461,800,000USD
    Unclassified Non Current Liabilities483,000,000USD596,000,000USD687,000,000USD-794,000,000USD-865,000,000USD-1,566,000,000USD-1,735,300,000USD-2,469,400,000USD
    Unclassified Equity5,714,000,000USD5,790,000,000USD5,848,000,000USD5,990,000,000USD7,284,000,000USD7,630,000,000USD7,983,500,000USD8,335,000,000USD
    Deferred Long Term Liab———520,000,000USD405,000,000USD414,000,000USD624,900,000USD1,041,800,000USD
    Other Liab———1,306,000,000USD1,388,000,000USD1,566,000,000USD1,735,300,000USD2,469,400,000USD
    Other Assets———1,501,000,000USD1,281,000,000USD1,779,000,000USD1,136,800,000USD513,300,000USD
    Net Tangible Assets———-2,428,000,000USD-2,783,000,000USD-3,243,000,000USD-3,661,900,000USD-3,306,800,000USD
    Treasury Stock————-609,000,000USD-598,000,000USD-590,300,000USD-584,700,000USD
    Current Deferred Revenue———————1,336,500,000USD
    Unclassified Current Assets———————1,967,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-33,000,000USD-315,000,000USD21,000,000USD46,000,000USD-37,000,000USD-54,000,000USD-198,000,000USD45,000,000USD
    Depreciation79,000,000USD80,000,000USD77,000,000USD79,000,000USD75,000,000USD78,000,000USD81,000,000USD79,000,000USD
    Stock Based Compensation17,000,000USD22,000,000USD13,000,000USD17,000,000USD16,000,000USD25,000,000USD16,000,000USD17,000,000USD
    Other Non Cash Items-5,000,000USD350,000,000USD-17,000,000USD9,000,000USD-5,000,000USD91,000,000USD261,000,000USD1,000,000USD
    Change To Account Receivables93,000,000USD-40,000,000USD135,000,000USD-151,000,000USD3,000,000USD3,000,000USD154,000,000USD-137,000,000USD
    Change To Inventory-213,000,000USD174,000,000USD57,000,000USD109,000,000USD-168,000,000USD208,000,000USD1,000,000USD39,000,000USD
    Change In Working Capital-247,000,000USD106,000,000USD287,000,000USD-186,000,000USD-308,000,000USD115,000,000USD145,000,000USD-116,000,000USD
    Total Cash From Operating Activities-233,000,000USD161,000,000USD374,000,000USD-58,000,000USD-213,000,000USD150,000,000USD282,000,000USD32,000,000USD
    Capital Expenditures-37,000,000USD-70,000,000USD-59,000,000USD-59,000,000USD-59,000,000USD-96,000,000USD-51,000,000USD-53,000,000USD
    Free Cash Flow-270,000,000USD91,000,000USD315,000,000USD-117,000,000USD-272,000,000USD54,000,000USD231,000,000USD-21,000,000USD
    Investments9,000,000USD6,000,000USD-23,000,000USD-65,000,000USD-27,000,000USD-44,000,000USD-23,000,000USD-34,000,000USD
    Total Cashflows From Investing Activities-29,000,000USD-49,000,000USD-23,000,000USD-65,000,000USD-27,000,000USD-44,000,000USD-23,000,000USD-34,000,000USD
    Net Borrowings295,000,000USD-107,000,000USD-305,000,000USD145,000,000USD310,000,000USD-1,581,000,000USD-115,000,000USD—
    Total Cash From Financing Activities286,000,000USD-160,000,000USD-323,000,000USD112,000,000USD270,000,000USD-387,000,000USD-142,000,000USD18,000,000USD
    Dividends Paid-36,000,000USD-30,000,000USD-30,000,000USD-29,000,000USD-31,000,000USD-29,000,000USD-29,000,000USD-29,000,000USD
    Change In Cash23,000,000USD-26,000,000USD10,000,000USD-10,000,000USD33,000,000USD-302,000,000USD116,000,000USD5,000,000USD
    Begin Period Cash Flow220,000,000USD229,000,000USD219,000,000USD252,000,000USD219,000,000USD521,000,000USD405,000,000USD400,000,000USD
    End Period Cash Flow243,000,000USD203,000,000USD229,000,000USD242,000,000USD252,000,000USD219,000,000USD521,000,000USD405,000,000USD
    Other Cashflows From Investing Activities8,000,000USD21,000,000USD14,000,000USD-12,000,000USD32,000,000USD17,000,000USD20,000,000USD10,000,000USD
    Other Cashflows From Financing Activities27,000,000USD-23,000,000USD12,000,000USD-9,000,000USD-9,000,000USD-14,000,000USD2,000,000USD4,000,000USD
    Unclassified Operating Cash Flow-44,000,000USD-82,000,000USD-7,000,000USD-23,000,000USD46,000,000USD-105,000,000USD-23,000,000USD6,000,000USD
    Unclassified Investing Cash Flow-9,000,000USD-6,000,000USD45,000,000USD71,000,000USD27,000,000USD79,000,000USD31,000,000USD43,000,000USD
    Sale Purchase Of Stock——4,000,000USD-4,000,000USD———-11,000,000USD
    Unclassified Financing Cash Flow——-4,000,000USD9,000,000USD—1,237,000,000USD—54,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-285,000,000USD-216,000,000USD-388,000,000USD197,000,000USD-770,000,000USD106,600,000USD-6,917,900,000USD2,748,800,000USD
    Depreciation311,000,000USD323,000,000USD334,000,000USD296,000,000USD357,000,000USD446,000,000USD433,900,000USD635,600,000USD
    Stock Based Compensation68,000,000USD74,000,000USD50,000,000USD12,000,000USD41,000,000USD42,500,000USD75,700,000USD70,900,000USD
    Other Non Cash Items337,000,000USD350,000,000USD434,000,000USD341,000,000USD1,586,000,000USD1,352,800,000USD8,954,500,000USD-621,300,000USD
    Change To Account Receivables-53,000,000USD241,000,000USD67,000,000USD130,000,000USD168,000,000USD310,800,000USD161,700,000USD288,700,000USD
    Change To Inventory172,000,000USD70,000,000USD673,000,000USD-276,000,000USD-29,000,000USD131,400,000USD125,700,000USD-350,400,000USD
    Change In Working Capital-101,000,000USD79,000,000USD783,000,000USD-1,215,000,000USD495,000,000USD164,000,000USD-268,300,000USD-120,200,000USD
    Total Cash From Operating Activities264,000,000USD496,000,000USD930,000,000USD-272,000,000USD1,432,000,000USD1,044,000,000USD680,000,000USD932,000,000USD
    Capital Expenditures-247,000,000USD-259,000,000USD-284,000,000USD-312,000,000USD-259,000,000USD-264,900,000USD-384,400,000USD-406,200,000USD
    Free Cash Flow17,000,000USD237,000,000USD646,000,000USD-584,000,000USD1,173,000,000USD779,100,000USD295,600,000USD525,800,000USD
    Investments31,000,000USD-151,000,000USD-224,000,000USD343,000,000USD-228,000,000USD735,400,000USD4,807,400,000USD1,078,500,000USD
    Total Cashflows From Investing Activities-164,000,000USD-151,000,000USD-199,000,000USD343,000,000USD-228,000,000USD735,400,000USD4,807,400,000USD1,078,500,000USD
    Net Borrowings43,000,000USD-1,542,000,000USD-490,000,000USD1,608,000,000USD127,000,000USD-1,068,900,000USD-3,483,400,000USD-1,400,400,000USD
    Total Cash From Financing Activities-101,000,000USD-451,000,000USD-664,000,000USD-232,000,000USD-559,000,000USD-1,903,600,000USD-5,454,500,000USD-2,161,600,000USD
    Dividends Paid-120,000,000USD-118,000,000USD-184,000,000USD-385,000,000USD-392,000,000USD-390,300,000USD-434,600,000USD-428,600,000USD
    Change In Cash1,000,000USD-142,000,000USD58,000,000USD-174,000,000USD650,000,000USD-124,800,000USD10,000,000USD-101,800,000USD
    Begin Period Cash Flow219,000,000USD361,000,000USD303,000,000USD477,000,000USD371,000,000USD495,700,000USD485,700,000USD587,500,000USD
    End Period Cash Flow220,000,000USD219,000,000USD361,000,000USD303,000,000USD1,021,000,000USD370,900,000USD495,700,000USD485,700,000USD
    Other Cashflows From Investing Activities73,000,000USD92,000,000USD74,000,000USD655,000,000USD31,000,000USD1,000,300,000USD58,500,000USD12,100,000USD
    Other Cashflows From Financing Activities-24,000,000USD-1,265,000,000USD10,000,000USD1,569,000,000USD458,000,000USD-202,300,000USD-932,900,000USD-214,400,000USD
    Unclassified Operating Cash Flow-66,000,000USD-114,000,000USD-283,000,000USD97,000,000USD-277,000,000USD-1,067,900,000USD-1,597,900,000USD-1,781,800,000USD
    Unclassified Investing Cash Flow-21,000,000USD167,000,000USD235,000,000USD-343,000,000USD228,000,000USD-735,400,000USD325,900,000USD394,100,000USD
    Sale Purchase Of Stock—0USD0USD-325,000,000USD0USD-5,300,000USD-1,507,000,000USD-171,000,000USD
    Issuance Of Capital Stock—1,237,000,000USD0USD989,000,000USD————
    Unclassified Financing Cash Flow—2,474,000,000USD—-2,699,000,000USD-752,000,000USD-236,800,000USD903,400,000USD52,800,000USD
    Change To Liabilities———-1,069,000,000USD340,000,000USD-278,200,000USD-309,300,000USD211,000,000USD
    Cash And Cash Equivalents Changes———-161,000,000USD645,000,000USD-124,200,000USD10,000,000USD-101,800,000USD
    Exchange Rate Changes——————-22,900,000USD49,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyForeign Countries654,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America1,340,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHome And Commercial903,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLearning And Development851,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOutdoor And Recreation240,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyForeign Countries554,000,000USD0000814453-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyNorth America995,000,000USD0000814453-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentHome And Commercial780,000,000USD0000814453-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentLearning And Development594,000,000USD0000814453-26-000017
    Q1 2026Quarterly · 2026-03-31SegmentOutdoor And Recreation175,000,000USD0000814453-26-000017
    Q4 2025Quarterly · 2025-12-31SegmentHome And Commercial1,126,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLearning And Development629,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentOutdoor And Recreation142,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific488,000,000USD0000814453-26-000008
    FY 2025Yearly · 2025-12-31GeographyEMEA1,192,000,000USD0000814453-26-000008
    FY 2025Yearly · 2025-12-31GeographyLatin America809,000,000USD0000814453-26-000008
    FY 2025Yearly · 2025-12-31GeographyNorth America4,715,000,000USD0000814453-26-000008
    FY 2025Yearly · 2025-12-31SegmentHome And Commercial3,772,000,000USD0000814453-26-000008
    FY 2025Yearly · 2025-12-31SegmentLearning And Development2,691,000,000USD0000814453-26-000008
    FY 2025Yearly · 2025-12-31SegmentOutdoor And Recreation741,000,000USD0000814453-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyForeign Countries597,000,000USD0000814453-25-000107
    Q3 2025Quarterly · 2025-09-30GeographyNorth America1,209,000,000USD0000814453-25-000107
    Q3 2025Quarterly · 2025-09-30SegmentHome And Commercial942,000,000USD0000814453-25-000107
    Q3 2025Quarterly · 2025-09-30SegmentLearning And Development681,000,000USD0000814453-25-000107
    Q3 2025Quarterly · 2025-09-30SegmentOutdoor And Recreation183,000,000USD0000814453-25-000107
    Q2 2025Quarterly · 2025-06-30GeographyForeign Countries652,000,000USD0000814453-25-000097
    Q2 2025Quarterly · 2025-06-30GeographyNorth America1,283,000,000USD0000814453-25-000097
    Q2 2025Quarterly · 2025-06-30SegmentHome And Commercial892,000,000USD0000814453-25-000097
    Q2 2025Quarterly · 2025-06-30SegmentLearning And Development809,000,000USD0000814453-25-000097
    Q2 2025Quarterly · 2025-06-30SegmentOutdoor And Recreation234,000,000USD0000814453-25-000097
    Q1 2025Quarterly · 2025-03-31GeographyForeign Countries546,000,000USD0000814453-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyNorth America1,020,000,000USD0000814453-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentHome And Commercial812,000,000USD0000814453-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentLearning And Development572,000,000USD0000814453-26-000017
    Q1 2025Quarterly · 2025-03-31SegmentOutdoor And Recreation182,000,000USD0000814453-26-000017
    Q4 2024Quarterly · 2024-12-31SegmentHome And Commercial1,169,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentLearning And Development628,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentOutdoor And Recreation152,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific506,000,000USD0000814453-26-000008
    FY 2024Yearly · 2024-12-31GeographyEMEA1,194,000,000USD0000814453-26-000008
    FY 2024Yearly · 2024-12-31GeographyLatin America831,000,000USD0000814453-26-000008
    FY 2024Yearly · 2024-12-31GeographyNorth America5,051,000,000USD0000814453-26-000008
    FY 2024Yearly · 2024-12-31SegmentHome And Commercial4,071,000,000USD0000814453-26-000008
    FY 2024Yearly · 2024-12-31SegmentLearning And Development2,717,000,000USD0000814453-26-000008
    FY 2024Yearly · 2024-12-31SegmentOutdoor And Recreation794,000,000USD0000814453-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyForeign Countries628,000,000USD0000814453-25-000107
    Q3 2024Quarterly · 2024-09-30GeographyNorth America1,319,000,000USD0000814453-25-000107
    Q3 2024Quarterly · 2024-09-30SegmentHome And Commercial1,047,000,000USD0000814453-25-000107
    Q3 2024Quarterly · 2024-09-30SegmentLearning And Development717,000,000USD0000814453-25-000107
    Q3 2024Quarterly · 2024-09-30SegmentOutdoor And Recreation183,000,000USD0000814453-25-000107
    Q2 2024Quarterly · 2024-06-30GeographyForeign Countries644,000,000USD0000814453-25-000097
    Q2 2024Quarterly · 2024-06-30GeographyNorth America1,389,000,000USD0000814453-25-000097
    Q1 2024Quarterly · 2024-03-31GeographyForeign Countries577,000,000USD0000814453-25-000050
    Q1 2024Quarterly · 2024-03-31GeographyNorth America1,076,000,000USD0000814453-25-000050
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific545,000,000USD0000814453-26-000008
    FY 2023Yearly · 2023-12-31GeographyEMEA1,283,000,000USD0000814453-26-000008
    FY 2023Yearly · 2023-12-31GeographyLatin America863,000,000USD0000814453-26-000008
    FY 2023Yearly · 2023-12-31GeographyNorth America5,442,000,000USD0000814453-26-000008
    FY 2023Yearly · 2023-12-31SegmentHome And Commercial4,428,000,000USD0000814453-26-000008
    FY 2023Yearly · 2023-12-31SegmentLearning And Development2,706,000,000USD0000814453-26-000008
    FY 2023Yearly · 2023-12-31SegmentOutdoor And Recreation999,000,000USD0000814453-26-000008
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific695,000,000USD0000814453-25-000008
    FY 2022Yearly · 2022-12-31GeographyEMEA1,408,000,000USD0000814453-25-000008
    FY 2022Yearly · 2022-12-31GeographyLatin America837,000,000USD0000814453-25-000008
    FY 2022Yearly · 2022-12-31GeographyNorth America6,519,000,000USD0000814453-25-000008
    FY 2022Yearly · 2022-12-31SegmentHome And Commercial5,194,000,000USD0000814453-25-000008
    FY 2022Yearly · 2022-12-31SegmentLearning And Development2,950,000,000USD0000814453-25-000008
    FY 2022Yearly · 2022-12-31SegmentOutdoor And Recreation1,315,000,000USD0000814453-25-000008
    Q3 2022Quarterly · 2022-09-30ProductBaby297,000,000USD0000814453-22-000129
    Q3 2022Quarterly · 2022-09-30ProductCommercial397,000,000USD0000814453-22-000129
    Q3 2022Quarterly · 2022-09-30ProductFood299,000,000USD0000814453-22-000129
    Q3 2022Quarterly · 2022-09-30ProductHome Appliances305,000,000USD0000814453-22-000129
    Q3 2022Quarterly · 2022-09-30ProductHome Fragrance211,000,000USD0000814453-22-000129
    Q3 2022Quarterly · 2022-09-30ProductOutdoor And Recreation289,000,000USD0000814453-22-000129
    Q3 2022Quarterly · 2022-09-30ProductWriting454,000,000USD0000814453-22-000129
    Q2 2022Quarterly · 2022-06-30ProductBaby313,000,000USD0000814453-22-000110
    Q2 2022Quarterly · 2022-06-30ProductCommercial429,000,000USD0000814453-22-000110
    Q2 2022Quarterly · 2022-06-30ProductFood304,000,000USD0000814453-22-000110
    Q2 2022Quarterly · 2022-06-30ProductHome Appliances346,000,000USD0000814453-22-000110
    Q2 2022Quarterly · 2022-06-30ProductHome Fragrance163,000,000USD0000814453-22-000110
    Q2 2022Quarterly · 2022-06-30ProductOutdoor And Recreation427,000,000USD0000814453-22-000110
    Q2 2022Quarterly · 2022-06-30ProductWriting552,000,000USD0000814453-22-000110
    Q1 2022Quarterly · 2022-03-31ProductBaby291,000,000USD0000814453-22-000069
    Q1 2022Quarterly · 2022-03-31ProductCommercial401,000,000USD0000814453-22-000069
    Q1 2022Quarterly · 2022-03-31ProductConnected Home Security109,000,000USD0000814453-22-000069
    Q1 2022Quarterly · 2022-03-31ProductFood302,000,000USD0000814453-22-000069
    Q1 2022Quarterly · 2022-03-31ProductHome Appliances340,000,000USD0000814453-22-000069
    Q1 2022Quarterly · 2022-03-31ProductHome Fragrance198,000,000USD0000814453-22-000069
    Q1 2022Quarterly · 2022-03-31ProductOutdoor And Recreation388,000,000USD0000814453-22-000069
    Q1 2022Quarterly · 2022-03-31ProductWriting359,000,000USD0000814453-22-000069
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific767,000,000USD0000814453-24-000017
    FY 2021Yearly · 2021-12-31GeographyEMEA1,647,000,000USD0000814453-24-000017
    FY 2021Yearly · 2021-12-31GeographyLatin America810,000,000USD0000814453-24-000017
    FY 2021Yearly · 2021-12-31GeographyNorth America7,365,000,000USD0000814453-24-000017
    FY 2021Yearly · 2021-12-31SegmentAppliances1,738,000,000USD0000814453-22-000017
    FY 2021Yearly · 2021-12-31SegmentCommercial Solutions1,953,000,000USD0000814453-22-000017
    FY 2021Yearly · 2021-12-31SegmentHome Solutions2,386,000,000USD0000814453-22-000017
    FY 2021Yearly · 2021-12-31SegmentLearning And Development3,028,000,000USD0000814453-22-000017
    FY 2021Yearly · 2021-12-31SegmentOutdoor And Recreation1,484,000,000USD0000814453-22-000017
    FY 2021Yearly · 2021-12-31ProductAppliances And Cookware1,558,000,000USD0000814453-22-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.